Companies:
11,391
total market cap:
$150.099 T
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Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#399
ETF rank
$7.22 B
Marketcap
๐ช๐บ EU
Market
$78.57
Share price
-0.84%
Change (1 day)
41.64%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Holdings
Etf holdings as of
October 19, 2026
Number of holdings:
433
Full holdings list
Weight %
Name
Ticker
Shares Held
13.83%
MICRON TECHNOLOGY
MU
1172230.00
2.98%
CISCO SYSTEMS INC
CSCO
2148624.00
2.03%
VERIZON COMMUNICATIONS INC
VZ
3527248.00
1.78%
TOYOTA MOTOR
7203
6976100.00
1.60%
AT&T
T
5281184.00
1.47%
QUALCOMM
QCOM
649220.00
1.44%
HEWLETT PACKARD ENTERPRISE
HPE
1975175.00
1.33%
SHELL
SHEL
1953611.00
1.25%
COMCAST CLASS A
CMCSA
4365583.00
1.23%
PFIZER
PFE
3199598.00
1.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
92321135.00
1.12%
BRITISH AMERICAN TOBACCO
BATS
1454190.00
1.11%
GENERAL MOTORS
GM
1032024.00
0.92%
HSBC HOLDINGS PLC
HSBA
3788551.00
0.81%
CVS HEALTH
CVS
667114.00
0.80%
CITIGROUP
C
504678.00
0.78%
TOTALENERGIES
TTE
658756.00
0.77%
SALESFORCE
CRM
243578.00
0.73%
BANCO SANTANDER
SAN
4232394.00
0.73%
DELL TECHNOLOGIES INC CLASS C
DELL
122518.00
0.66%
HONDA MOTOR
7267
4442500.00
0.66%
MITSUBISHI
8058
1671821.00
0.65%
BNP PARIBAS SA
BNP
511759.00
0.64%
SANOFI SA
SAN
619377.00
0.62%
BRISTOL MYERS SQUIBB
BMY
813655.00
0.62%
MITSUI
8031
1508500.00
0.62%
ITOCHU
8001
3239100.00
0.60%
NOKIA
NOKIA
4953136.00
0.59%
MITSUBISHI UFJ FINANCIAL GROUP
8306
2069820.00
0.58%
ACCENTURE PLC CLASS A
ACN
186240.00
0.56%
CIGNA
CI
144939.00
0.56%
MURATA MANUFACTURING
6981
1006200.00
0.56%
VODAFONE GROUP PLC
VOD
26726612.00
0.56%
SUMITOMO
8053
3860828.00
0.52%
MERCEDES-BENZ GROUP N AG
MBG
876631.00
0.50%
PANASONIC HOLDINGS
6752
1521100.00
0.49%
GILEAD SCIENCES
GILD
246694.00
0.49%
FORD MOTOR CO
F
3098400.00
0.48%
CANON
7751
1221000.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
1443269.00
0.47%
CAPITAL ONE FINANCIAL CORP
COF
181573.00
0.47%
RENESAS ELECTRONICS CORP
6723
1902000.00
0.47%
GLAXOSMITHKLINE
GSK
1463821.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP
8316
1695986.00
0.45%
ELEVANCE HEALTH INC
ELV
80638.00
0.45%
RIO TINTO
RIO
382789.00
0.45%
BARCLAYS PLC
BARC
6149012.00
0.44%
KDDI
9433
1805070.00
0.44%
BAYER AG
BAYN
687509.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
498419.00
0.43%
DHL AG
DHL
510189.00
0.43%
KYOCERA
6971
1426600.00
0.42%
UNICREDIT
UCG
385640.00
0.41%
BP PLC
BP.
3873421.00
0.41%
CK HUTCHISON HOLDINGS
1
3766740.00
0.41%
ADOBE INC
ADBE
127236.00
0.41%
STRATEGY INC CLASS A
MSTR
230778.00
0.40%
HP INC
HPQ
1017094.00
0.40%
JPY CASH
JPY
4862121318.00
0.40%
KIOXIA HOLDINGS
285A
356700.00
0.40%
FUJIFILM HOLDINGS
4901
1422700.00
0.39%
VINCI SA
DG
250853.00
0.38%
FUJITSU
6702
1059100.00
0.37%
MARUBENI
8002
906600.00
0.37%
DEUTSCHE BANK AG
DBK
878202.00
0.36%
KOMATSU
6301
604100.00
0.36%
BMW
BMW
429996.00
0.35%
STMICROELECTRONICS
STMPA
588766.00
0.35%
NEC
6701
808100.00
0.34%
TDK
6762
1435100.00
0.34%
NTT
9432
23698100.00
0.34%
MEDTRONIC PLC
MDT
281095.00
0.34%
MIZUHO FINANCIAL GROUP
8411
506370.00
0.34%
ING GROEP
INGA
777023.00
0.33%
NATWEST GROUP PLC
NWG
2968870.00
0.33%
CAPGEMINI
CAP
184327.00
0.33%
FEDEX CORP
FDX
86590.00
0.33%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
325961.00
0.33%
NETAPP INC
NTAP
122293.00
0.33%
KRAFT HEINZ
KHC
1084056.00
0.32%
ARCELORMITTAL SA
MT
390120.00
0.32%
AERCAP HOLDINGS
AER
166852.00
0.31%
ERICSSON B
ERIC B
2315767.00
0.31%
REPSOL
REP
723581.00
0.31%
CENTRAL JAPAN RAILWAY
9022
994800.00
0.31%
ARCHER DANIELS MIDLAND
ADM
293542.00
0.31%
COMPAGNIE DE SAINT GOBAIN SA
SGO
315901.00
0.30%
SIMON PROPERTY GROUP REIT INC
SPG
113215.00
0.29%
TWILIO CLASS A
TWLO
87616.00
0.29%
LLOYDS BANKING GROUP PLC
LLOY
16125488.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
194521.00
0.29%
NIPPON YUSEN
9101
473800.00
0.29%
SOCIETE GENERALE SA
GLE
313215.00
0.28%
INTESA SANPAOLO
ISP
3201413.00
0.27%
TAKEDA PHARMACEUTICAL
4502
533900.00
0.27%
KEURIG DR PEPPER INC
KDP
607379.00
0.27%
TOYOTA TSUSHO
8015
439500.00
0.27%
MITSUI OSK LINES LTD
9104
433900.00
0.27%
US BANCORP
USB
353622.00
0.27%
IMPERIAL BRANDS PLC
IMB
542496.00
0.26%
BECTON DICKINSON
BDX
104999.00
0.26%
ENEL
ENEL
1968818.00
0.26%
ORANGE SA
ORA
1241292.00
0.25%
NIPPON STEEL
5401
4702300.00
0.25%
BANK OF NOVA SCOTIA
BNS
209550.00
0.25%
JAPAN TOBACCO
2914
403100.00
0.25%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
458336.00
0.24%
ENI
ENI
634782.00
0.24%
DAIMLER TRUCK HOLDING E AG
DTG
401973.00
0.24%
FIRST SOLAR
FSLR
107141.00
0.24%
D R HORTON
DHI
135457.00
0.24%
TESCO PLC
TSCO
2551898.00
0.24%
EUR CASH
EUR
16291251.00
0.24%
ROPER TECHNOLOGIES
ROP
47568.00
0.24%
METLIFE
MET
181944.00
0.23%
ZOOM COMMUNICATIONS CLASS A
ZM
184265.00
0.23%
CENTENE CORP
CNC
257893.00
0.23%
BRIDGESTONE
5108
687100.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
75998.00
0.22%
MICHELIN
ML
458319.00
0.22%
SUN HUNG KAI PROPERTIES LTD
16
1236500.00
0.22%
TRUIST FINANCIAL
TFC
360838.00
0.22%
ENGIE SA
ENGI
652896.00
0.22%
BIOGEN
BIIB
71117.00
0.22%
DEVON ENERGY
DVN
325344.00
0.22%
3I GROUP FUND PLC
III
518945.00
0.21%
MANULIFE FINANCIAL
MFC
372383.00
0.21%
PUBLICIS GROUPE
PUB
142871.00
0.21%
BASF N
BAS
272872.00
0.21%
KONINKLIJKE AHOLD DELHAIZE
AD
438816.00
0.21%
PG&E CORP
PCG
1220996.00
0.21%
OMNICOM GROUP INC
OMC
201165.00
0.20%
CSL
CSL
115518.00
0.20%
RWE AG
RWE
240547.00
0.20%
NATIONAL GRID PLC
NG.
969383.00
0.20%
SUZUKI MOTOR
7269
1162400.00
0.20%
F5
FFIV
33993.00
0.20%
STANDARD CHARTERED PLC
STAN
545854.00
0.19%
AMERICAN INTERNATIONAL GROUP
AIG
180159.00
0.19%
TELEDYNE TECHNOLOGIES
TDY
23182.00
0.19%
NUTRIEN LTD
NTR
205298.00
0.18%
ASAHI GROUP HOLDINGS
2502
1351800.00
0.18%
DENSO
6902
1196800.00
0.18%
SEVEN & I HOLDINGS
3382
1069300.00
0.18%
GEN DIGITAL
GEN
585630.00
0.18%
BT GROUP PLC
BT.A
4993362.00
0.18%
EAST JAPAN RAILWAY
9020
618300.00
0.18%
MAGNA INTERNATIONAL
MG
208417.00
0.18%
KUBOTA
6326
806600.00
0.17%
STELLANTIS
STLAM
3097234.00
0.17%
WORKDAY CLASS A
WDAY
68001.00
0.17%
A P MOLLER MAERSK B
MAERSK B
3557.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
403394.00
0.17%
MITSUBISHI ESTATE CO LTD
8802
546700.00
0.17%
KANSAI ELECTRIC POWER
9503
750500.00
0.16%
ROYALTY PHARMA PLC CLASS A
RPRX
201175.00
0.16%
CARREFOUR SA
CA
664484.00
0.16%
PULTEGROUP
PHM
109000.00
0.15%
JAPAN POST HOLDINGS LTD
6178
761000.00
0.15%
JARDINE MATHESON HOLDINGS
J36
210750.00
0.15%
GLOBAL PAYMENTS INC
GPN
136678.00
0.15%
CHARTER COMMUNICATIONS CLASS A
CHTR
105437.00
0.15%
FRESENIUS N
FRE
224223.00
0.14%
DAIWA HOUSE INDUSTRY
1925
780000.00
0.14%
EQUINOR
EQNR
239303.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
129746.00
0.14%
NN GROUP
NN
128929.00
0.14%
ALLSTATE CORP
ALL
43216.00
0.14%
SSE PLC
SSE
315152.00
0.14%
PERNOD RICARD SA
RI
138827.00
0.14%
SUBARU
7270
624100.00
0.14%
ORIX
8591
282100.00
0.14%
NORDEA BANK
NDA FI
599864.00
0.13%
INPEX
1605
430000.00
0.13%
MITSUI FUDOSAN
8801
1068400.00
0.13%
ENEOS HOLDINGS
5020
1139000.00
0.13%
TYSON FOODS INC CLASS A
TSN
187738.00
0.13%
HENKEL & KGAA PREF AG
HEN3
114671.00
0.13%
AMCOR PLC
AMCR
226317.00
0.13%
SOMPO HOLDINGS
8630
226100.00
0.13%
EDISON INTERNATIONAL
EIX
177059.00
0.13%
KIRIN HOLDINGS
2503
535600.00
0.13%
CHUBU ELECTRIC POWER INC
9502
592100.00
0.13%
ZIMMER BIOMET HOLDINGS
ZBH
102331.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS
8725
298200.00
0.13%
ERSTE GROUP BANK AG
EBS
78131.00
0.13%
CGI INC CLASS A
GIB.A
126929.00
0.13%
LENNAR A CLASS A
LEN
126599.00
0.12%
BUNGE GLOBAL SA
BG
92120.00
0.12%
DELTA AIR LINES
DAL
127255.00
0.12%
A P MOLLER MAERSK
MAERSK A
2683.00
0.12%
OTSUKA HOLDINGS
4578
121100.00
0.12%
NOMURA HOLDINGS
8604
1005500.00
0.12%
WOODSIDE ENERGY GROUP LTD
WDS
388430.00
0.12%
SEKISUI HOUSE
1928
426700.00
0.12%
ABN AMRO BANK NV
ABN
203358.00
0.12%
JAPAN POST BANK LTD
7182
463200.00
0.12%
CREDIT AGRICOLE SA
ACA
522050.00
0.12%
BANK LEUMI LE ISRAEL
LUMI
371183.00
0.12%
GBP CASH
GBP
6680357.00
0.12%
FISERV INC
FISV
185463.00
0.11%
STATE STREET
STT
53140.00
0.11%
OKTA CLASS A
OKTA
46253.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5085.00
0.11%
UNITED OVERSEAS BANK
U11
266050.00
0.11%
DIAMONDBACK ENERGY
FANG
42565.00
0.11%
SMURFIT WESTROCK PLC
SW
210617.00
0.11%
SCREEN HOLDINGS LTD
7735
101200.00
0.11%
CAIXABANK SA
CABK
643363.00
0.11%
M&T BANK
MTB
38988.00
0.11%
SUMITOMO MITSUI TRUST GROUP
8309
775900.00
0.11%
EXELON CORP
EXC
194519.00
0.11%
YAMAHA MOTOR
7272
703000.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2037100.00
0.11%
CK ASSET HOLDINGS LTD
1113
1437000.00
0.11%
RENAULT SA
RNO
265897.00
0.11%
INFORMA PLC
INF
702192.00
0.11%
LABCORP HOLDINGS
LH
25354.00
0.11%
EVEREST GROUP
EG
20698.00
0.11%
TELEFONICA SA
TEF
2131463.00
0.10%
SYNCHRONY FINANCIAL
SYF
107354.00
0.10%
DANSKE BANK
DANSKE
150838.00
0.10%
FOX CLASS A
FOXA
120518.00
0.10%
COMMERZBANK AG
CBK
188559.00
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
246518.00
0.10%
DSM FIRMENICH AG
DSFIR
62977.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
121897.00
0.10%
ASAHI KASEI
3407
747300.00
0.10%
KAWASAKI KISEN LTD
9107
347300.00
0.10%
W. P. CAREY REIT
WPC
118432.00
0.10%
MITSUBISHI CHEMICAL GROUP
4188
1019716.00
0.10%
MERCK
MRK
46106.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
488774.00
0.10%
EVERSOURCE ENERGY
ES
114200.00
0.10%
BOUYGUES SA
EN
160034.00
0.10%
SOUTH32
S32
2322239.00
0.09%
GE HEALTHCARE TECHNOLOGIES
GEHC
103949.00
0.09%
SUMITOMO METAL MINING
5713
130500.00
0.09%
SANTOS
STO
1101978.00
0.09%
HEIDELBERG MATERIALS AG
HEI
44169.00
0.09%
AGC
5201
204200.00
0.09%
WH GROUP
288
8538500.00
0.09%
ALSTOM SA
ALO
386223.00
0.09%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
242454.00
0.09%
SAINSBURY(J) PLC
SBRY
1417023.00
0.09%
SWEDBANK
SWED A
168077.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
548116.00
0.09%
DEUTSCHE LUFTHANSA AG
LHA
828874.00
0.09%
BANK HAPOALIM BM
POLI
265372.00
0.09%
TEXTRON INC
TXT
86171.00
0.09%
INTERNATIONAL AIRLINES GROUP
IAG
1194698.00
0.09%
UNITED AIRLINES HOLDINGS
UAL
68299.00
0.08%
KAJIMA
1812
216000.00
0.08%
HENKEL AG
HEN
80755.00
0.08%
KONINKLIJKE PHILIPS
PHIA
250977.00
0.08%
OBAYASHI
1802
351500.00
0.08%
BOLIDEN
BOL
122664.00
0.08%
WEST JAPAN RAILWAY
9021
329700.00
0.08%
SWIRE PACIFIC LTD A
19
467500.00
0.08%
DNB BANK
DNB
192212.00
0.08%
KINGFISHER PLC
KGF
1357937.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
142894.00
0.08%
BANCO DE SABADELL
SAB
1572165.00
0.08%
ASTELLAS PHARMA
4503
407000.00
0.08%
EIFFAGE SA
FGR
55120.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
239354.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
959000.00
0.08%
SINO LAND LTD
83
4546000.00
0.08%
INTERNATIONAL PAPER
IP
179684.00
0.08%
ISUZU MOTORS
7202
445700.00
0.08%
SHIONOGI
4507
324500.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
93713.00
0.08%
INCYTE CORP
INCY
52517.00
0.08%
HANKYU HANSHIN HOLDINGS
9042
204200.00
0.08%
KEPPEL
BN4
739774.00
0.08%
DAI NIPPON PRINTING
7912
325200.00
0.08%
OSAKA GAS
9532
162400.00
0.08%
REGIONS FINANCIAL
RF
212925.00
0.07%
NISSAN MOTOR
7201
3253300.00
0.07%
POWER CORPORATION OF CANADA
POW
88133.00
0.07%
SKF B
SKF B
208045.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
275812.00
0.07%
AIB GROUP PLC
A5G
464211.00
0.07%
RESONA HOLDINGS
8308
381600.00
0.07%
GENERAL MILLS INC
GIS
171004.00
0.07%
FORTESCUE LTD
FMG
516011.00
0.07%
TOPPAN HOLDINGS
7911
381700.00
0.07%
CONTINENTAL AG
CON
70512.00
0.07%
FOX CLASS B
FOX
93155.00
0.07%
SKANSKA B
SKA B
200453.00
0.07%
WILMAR INTERNATIONAL
F34
2016200.00
0.07%
TORAY INDUSTRIES
3402
687900.00
0.07%
AISIN
7259
390800.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
50117.00
0.07%
OMV
OMV
63895.00
0.07%
DAITO TRUST CONSTRUCTION LTD
1878
262100.00
0.07%
MTR CORPORATION
66
1280500.00
0.07%
SINGAPORE AIRLINES LTD
C6L
1022300.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
826000.00
0.07%
SECURITAS B
SECU B
308722.00
0.07%
REXEL SA
RXL
138462.00
0.07%
NIDEC
6594
447800.00
0.07%
EXPAND ENERGY
EXE
53717.00
0.07%
LY CORP
4689
1506000.00
0.06%
ANNALY CAPITAL MANAGEMENT REIT
NLY
278301.00
0.06%
BPER BANCA
BPE
333737.00
0.06%
DASSAULT SYSTEMES
DSY
187762.00
0.06%
CDW
CDW
32129.00
0.06%
TOKYO GAS LTD
9531
127100.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
314889.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
41974.00
0.06%
COREBRIDGE FINANCIAL INC
CRBG
141226.00
0.06%
HEINEKEN HOLDING NV
HEIO
59487.00
0.06%
COEUR MINING
CDE
314772.00
0.06%
FUJI ELECTRIC
6504
53400.00
0.06%
EDP ENERGIAS DE PORTUGAL
EDP
900354.00
0.06%
HULIC
3003
439700.00
0.06%
WHITECAP RESOURCES INC
WCP
330588.00
0.06%
BANCO BPM
BAMI
311172.00
0.06%
YOKOGAWA ELECTRIC
6841
162900.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
408164.00
0.06%
TAISEI
1801
62700.00
0.06%
MINEBEA MITSUMI INC
6479
215800.00
0.06%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
40890.00
0.06%
AEGON
AGN
539368.00
0.06%
ESSITY CLASS B
ESSITY B
158733.00
0.06%
KEYCORP
KEY
221727.00
0.06%
NORSK HYDRO
NHY
546757.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
121421.00
0.06%
BRENNTAG
BNR
60331.00
0.06%
MOWI
MOWI
189035.00
0.05%
ENDEAVOUR MINING
EDV
74644.00
0.05%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
1962.00
0.05%
MAKITA
6586
121200.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
63233.00
0.05%
RYANAIR HOLDINGS PLC
RYA
156357.00
0.05%
STORA ENSO CLASS R
STERV
347577.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
692161.00
0.05%
YARA INTERNATIONAL
YAR
88627.00
0.05%
AGEAS
AGS
46514.00
0.05%
IDEMITSU KOSAN LTD
5019
386700.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
26176.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
26633.00
0.05%
TRELLEBORG B
TREL B
76159.00
0.05%
SMITH AND NEPHEW PLC
SN.
248626.00
0.05%
EVONIK INDUSTRIES AG
EVK
145030.00
0.04%
THE SWATCH GROUP AG
UHR
15219.00
0.04%
QANTAS AIRWAYS
QAN
572121.00
0.04%
PINNACLE FINANCIAL PARTNERS
PNFP
34291.00
0.04%
SYENSQO NV
SYENS
35566.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
69762.00
0.04%
CENTRICA PLC
CNA
1584235.00
0.04%
COOPER
COO
53787.00
0.04%
ANA HOLDINGS
9202
170200.00
0.04%
DAIWA SECURITIES GROUP INC
8601
271500.00
0.04%
POWER ASSETS HOLDINGS
6
381000.00
0.04%
ALTAGAS
ALA
74256.00
0.04%
SBI HOLDINGS INC
8473
151400.00
0.04%
NIPPON BUILDING FUND REIT
8951
3760.00
0.04%
YOKOHAMA FINANCIAL GROUP
7186
250800.00
0.03%
AKER BP
AKRBP
66586.00
0.03%
MELROSE INDUSTRIES PLC
MRO
389939.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2540000.00
0.03%
ORSTED A/S
ORSTED
134046.00
0.03%
EQUINOX GOLD
EQX
225255.00
0.03%
ASR NEDERLAND
ASRNL
29870.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
627000.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
78800.00
0.03%
BCE INC
BCE
120253.00
0.03%
SVENSKA CELLULOSA B
SCA B
179049.00
0.03%
HKD CASH
HKD
17330977.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
INDUSTRIVARDEN A
INDU A
42239.00
0.03%
SODEXO SA
SW
34141.00
0.03%
QIAGEN
QIA
46525.00
0.03%
NIPPON PAINT HOLDINGS
4612
264500.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
40966.00
0.03%
AYVENS SA
AYV
210618.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
73707.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
246600.00
0.03%
JAPAN POST INSURANCE LTD
7181
182700.00
0.03%
CHIBA BANK
8331
120000.00
0.02%
M&G FUND PLC
MNG
462831.00
0.02%
EMPIRE CLASS A
EMP.A
52473.00
0.02%
IPSEN SA
IPN
10676.00
0.02%
ICL GROUP
ICL
350773.00
0.02%
AMUNDI SA
AMUN
15921.00
0.02%
BUZZI
BZU
36140.00
0.02%
OTSUKA CORP
4768
57600.00
0.02%
KYOWA KIRIN LTD
4151
96700.00
0.02%
HIKARI TSUSHIN INC
9435
5900.00
0.02%
EXOR NV
EXO
16567.00
0.01%
SEK CASH
SEK
11293296.00
0.01%
SOFINA SA
SOF
3465.00
0.01%
AUD CASH
AUD
1360750.00
0.01%
DKK CASH
DKK
6308887.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11164.00
0.01%
VERISURE PLC
VSURE
74248.00
0.01%
CAD CASH
CAD
1051813.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
12898.00
0.01%
NOK CASH
NOK
5873099.00
0.01%
SGD CASH
SGD
778370.00
0.01%
ILS CASH
ILS
1549356.00
0.00%
CHF CASH
CHF
221852.00
0.00%
UNIPOL AXA
UNIAXA
75573.00
0.00%
JPY/USD
JPY
-1481730720.00
0.00%
EUR/USD
EUR
-6741358.00
0.00%
JPY/USD
JPY
-1111298040.00
0.00%
EUR/USD
EUR
-5056018.00
0.00%
GBP/USD
GBP
-2880058.00
0.00%
GBP/USD
GBP
-2160043.00
0.00%
SEK/USD
SEK
-4339517.00
0.00%
DKK/USD
DKK
-1003691.00
0.00%
DKK/USD
DKK
-1338255.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HKD/USD
HKD
-3681930.00
0.00%
HKD/USD
HKD
-4909240.00
0.00%
CHF/USD
CHF
-11857.00
0.00%
CHF/USD
CHF
-15809.00
0.00%
ILS/USD
ILS
-88927.00
0.00%
SGD/USD
SGD
-191773.00
0.00%
ILS/USD
ILS
-118570.00
0.00%
SGD/USD
SGD
-256675.00
0.00%
HKD/USD
HKD
-6857620.00
0.00%
SEK/USD
SEK
-3254638.00
0.00%
STOXX 600 BANK DEC 26
BJZ6
223.00
0.00%
TOPIX INDEX DEC 26
TPZ6
31.00
0.00%
MSCI WORLD INDEX DEC 26
ZWPZ6
140.00
0.00%
AUD/USD
AUD
-408391.00
0.00%
AUD/USD
AUD
-306293.00
0.00%
NOK/USD
NOK
-1841865.00
0.00%
NOK/USD
NOK
-1381399.00
-1.59%
USD CASH
USD
-121966620.00